Founded in 2015, Esmart International, classified under reg no. 09836620 is an active company. Currently registered at Unit 11, Torc:mk, Chippenham Drive MK10 0BZ, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Chao S., appointed on 22 October 2015. There are currently no secretaries appointed. As of 11 December 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11, Torc:mk, Chippenham Drive |
Office Address2 | Kingston |
Town | Milton Keynes |
Post code | MK10 0BZ |
Country of origin | United Kingdom |
Registration Number | 09836620 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | specialised design activities |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (164 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Chao S. This PSC and has 75,01-100% shares.
Chao S.
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 331 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 648 | 8 790 | 13 363 | 3 702 | 27 132 | |||
Current Assets | 21 097 | 27 564 | 36 362 | 39 424 | 89 626 | 87 813 | 86 022 | 79 025 |
Debtors | 22 776 | 80 836 | 74 450 | 79 192 | 45 642 | |||
Net Assets Liabilities | 10 331 | 22 419 | 32 473 | 32 577 | 34 579 | 36 524 | 37 533 | 39 775 |
Property Plant Equipment | 1 248 | |||||||
Total Inventories | 3 128 | 6 251 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 331 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 331 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 954 | 954 | 954 | 1 578 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 872 | |||||||
Bank Borrowings Overdrafts | 50 000 | 46 256 | 36 117 | 27 373 | ||||
Creditors | 10 766 | 5 145 | 4 366 | 6 847 | 55 047 | 51 289 | 48 489 | 40 498 |
Fixed Assets | 477 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 624 | |||||||
Loans From Directors | 3 000 | 3 000 | 3 000 | 10 558 | 10 558 | |||
Net Current Assets Liabilities | 10 331 | 22 419 | 31 996 | 32 577 | 34 579 | 36 524 | 37 533 | 38 527 |
Property Plant Equipment Gross Cost | 954 | 954 | 954 | 954 | 2 826 | |||
Recoverable Value-added Tax | 6 252 | 14 251 | 7 865 | 12 607 | 14 057 | |||
Taxation Social Security Payable | 137 | 607 | 593 | 374 | 1 127 | |||
Total Assets Less Current Liabilities | 10 331 | 22 419 | 32 473 | 32 577 | ||||
Trade Creditors Trade Payables | 3 710 | 1 440 | 1 440 | 1 440 | 1 440 | |||
Trade Debtors Trade Receivables | 16 524 | 66 585 | 66 585 | 66 585 | 31 585 | |||
Creditors Due Within One Year | 10 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st October 2024 filed on: 31st, October 2024 |
confirmation statement | Free Download (3 pages) |
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